KNARVIK PARFYMERI AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

21,6 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 587 000	3 737 000	3 183 000	2 825 000
Net Income	389 000	482 000	338 000	112 000
Total Assets	2 608 000	2 215 000	2 146 000	1 761 000
Total Equity	1 801 000	1 512 000	1 430 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 587 000	3 737 000	3 183 000	2 825 000
Expenditure	3 088 000	3 119 000	2 755 000	2 684 000
Operating Profit	499 000	617 000	429 000	142 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	500 000	618 000	429 000	142 000
Tax	110 000	136 000	92 000	30 000
Net Income	389 000	482 000	338 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	16 000	25 000	0
Total Current Assets	2 601 000	2 199 000	2 121 000	1 761 000
Total Assets	2 608 000	2 215 000	2 146 000	1 761 000
Total Retained Equity	1 701 000	1 412 000	1 330 000	1 292 000
Total Equity	1 801 000	1 512 000	1 430 000	1 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	703 000	716 000	368 000
Total Equity and Debt	2 608 000	2 215 000	2 146 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 587 000	3 737 000	3 183 000	2 825 000
Other Income	0	0	0	0
Revenue	3 587 000	3 737 000	3 183 000	2 825 000
Cost of Goods Sold	1 831 000	1 914 000	1 680 000	1 528 000
Salary Costs	877 000	836 000	718 000	770 000
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 088 000	3 119 000	2 755 000	2 684 000
Operating Profit	499 000	617 000	429 000	142 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	100 000	100 000	300 000	0
Net Income	389 000	482 000	338 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	16 000	25 000	0
Total Tangible Assets	7 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	16 000	25 000	0
Stock	900 000	795 000	926 000	847 000
Total Investments	0	0	0	0
Cash, Bank	1 698 000	1 403 000	1 190 000	908 000
Total Current Assets	2 601 000	2 199 000	2 121 000	1 761 000
Total Assets	2 608 000	2 215 000	2 146 000	1 761 000
Total Equity	1 801 000	1 512 000	1 430 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	148 000	74 000	113 000
Unpaid Taxes	191 000	201 000	169 000	150 000
Dividends	100 000	100 000	300 000	0
Other Current Debt	93 000	118 000	82 000	76 000
Total Current Debt	807 000	703 000	716 000	368 000
Total Equity and Debt	2 608 000	2 215 000	2 146 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	31,88 %	23,64 %	8,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,91 %	16,51 %	13,48 %	5,03 %
Current Ratio	3,22	3,13	2,96	4,79
Quick Ratio	−27,97	−23,9	−10,1	−3,68
Equity Ratio	0,69	0,68	0,67	0,79
Gross Profit Margin	48,95 %	48,78 %	47,22 %	45,91 %